WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 130,000 Value ($000) $4,359 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 135,000 Value ($000) $3,850 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 90,000 Value ($000) $54 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 145,000 Value ($000) $2,458 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 145,000 Value ($000) $4,379 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 110,000 Value ($000) $3,047 Avg Close $20.52 Range $18.82 - $22.39
Q2 2017
Shares 46,645 Value ($000) $1,563 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 51,800 Value ($000) $1,760 Avg Close $23.02 Range $21.08 - $24.47